Crossmark Global Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
17,651
-317
| -2% | -$139K | 0.12% | 194 |
|
|
2025
Q1 | $6.05M | Sell |
17,968
-11,089
| -38% | -$3.74M | 0.11% | 215 |
|
|
2024
Q4 | $10.7M | Buy |
29,057
+6,910
| +31% | +$2.55M | 0.2% | 131 |
|
|
2024
Q3 | $8.61M | Buy |
22,147
+3,239
| +17% | +$1.26M | 0.15% | 164 |
|
|
2024
Q2 | $6.22M | Sell |
18,908
-24
| -0.1% | -$7.89K | 0.12% | 202 |
|
|
2024
Q1 | $5.68M | Sell |
18,932
-1,168
| -6% | -$351K | 0.11% | 211 |
|
|
2023
Q4 | $4.9M | Sell |
20,100
-548
| -3% | -$134K | 0.1% | 222 |
|
|
2023
Q3 | $4.31M | Sell |
20,648
-766
| -4% | -$160K | 0.1% | 229 |
|
|
2023
Q2 | $4.25M | Sell |
21,414
-7,047
| -25% | -$1.4M | 0.09% | 244 |
|
|
2023
Q1 | $5.24M | Buy |
28,461
+15,717
| +123% | +$2.89M | 0.12% | 206 |
|
|
2022
Q4 | $2.14M | Sell |
12,744
-86
| -0.7% | -$14.5K | 0.05% | 373 |
|
|
2022
Q3 | $1.86M | Sell |
12,830
-567
| -4% | -$82.1K | 0.05% | 380 |
|
|
2022
Q2 | $1.74M | Sell |
13,397
-632
| -5% | -$82.1K | 0.05% | 416 |
|
|
2022
Q1 | $2.14M | Buy |
14,029
+110
| +0.8% | +$16.8K | 0.05% | 391 |
|
|
2021
Q4 | $2.81M | Sell |
13,919
-4,173
| -23% | -$843K | 0.06% | 311 |
|
|
2021
Q3 | $3.12M | Buy |
18,092
+779
| +4% | +$135K | 0.07% | 275 |
|
|
2021
Q2 | $3.19M | Buy |
17,313
+3,961
| +30% | +$729K | 0.08% | 269 |
|
|
2021
Q1 | $2.21M | Sell |
13,352
-551
| -4% | -$91.2K | 0.05% | 345 |
|
|
2020
Q4 | $2.02M | Sell |
13,903
-556
| -4% | -$80.7K | 0.05% | 371 |
|
|
2020
Q3 | $1.75M | Sell |
14,459
-1,253
| -8% | -$152K | 0.05% | 379 |
|
|
2020
Q2 | $1.4M | Sell |
15,712
-281
| -2% | -$25K | 0.04% | 428 |
|
|
2020
Q1 | $1.32M | Sell |
15,993
-81
| -0.5% | -$6.69K | 0.05% | 390 |
|
|
2019
Q4 | $2.14M | Sell |
16,074
-5,866
| -27% | -$780K | 0.06% | 350 |
|
|
2019
Q3 | $2.7M | Sell |
21,940
-420
| -2% | -$51.7K | 0.08% | 280 |
|
|
2019
Q2 | $2.83M | Sell |
22,360
-728
| -3% | -$92.2K | 0.08% | 283 |
|
|
2019
Q1 | $2.49M | Sell |
23,088
-257
| -1% | -$27.7K | 0.07% | 309 |
|
|
2018
Q4 | $2.13M | Buy |
23,345
+4,171
| +22% | +$381K | 0.07% | 338 |
|
|
2018
Q3 | $1.96M | Sell |
19,174
-549
| -3% | -$56.2K | 0.05% | 413 |
|
|
2018
Q2 | $1.77M | Sell |
19,723
-1,000
| -5% | -$89.7K | 0.05% | 429 |
|
|
2018
Q1 | $1.77M | Sell |
20,723
-1,316
| -6% | -$113K | 0.05% | 450 |
|
|
2017
Q4 | $1.97M | Sell |
22,039
-8,437
| -28% | -$753K | 0.05% | 436 |
|
|
2017
Q3 | $2.72M | Buy |
+30,476
| New | +$2.72M | 0.07% | 333 |
|
|
2016
Q3 | $2.72M | Buy |
+30,476
| New | +$2.72M | 0.07% | 333 |
|